GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$14.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.1M
5
DD
Du Pont De Nemours E I
DD
+$12.9M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Sector Composition

1 Energy 14.42%
2 Industrials 11.89%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$281K 0.01%
16,900
+900
1452
$281K 0.01%
+12,919
1453
$278K 0.01%
+7,857
1454
$278K 0.01%
+10,145
1455
$277K 0.01%
61,518
-432
1456
$277K 0.01%
7,335
-157,295
1457
$276K 0.01%
+10,900
1458
$276K 0.01%
13,000
-4,209
1459
$275K 0.01%
14,424
+1,774
1460
$274K 0.01%
+10,600
1461
$274K 0.01%
+4,485
1462
$274K 0.01%
75,503
+64,225
1463
$273K 0.01%
+7,975
1464
$273K 0.01%
+11,751
1465
$272K 0.01%
3,396
-2,305
1466
$272K 0.01%
9,497
-13,354
1467
$271K 0.01%
46,807
-68,128
1468
$271K 0.01%
+25,704
1469
$271K 0.01%
+15,021
1470
$270K 0.01%
22,913
-21,037
1471
$270K 0.01%
+7,988
1472
$270K 0.01%
6,900
-2,677
1473
$270K 0.01%
+25,851
1474
$269K 0.01%
+28,400
1475
$268K 0.01%
+26,500
57 58
59
60 61